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Site Group International Ltd (SIT.AX)

Site Group International Ltd (SIT.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2019 06-2018 06-2017 06-2016 06-2015
Assets
Current Assets
Cash & Cash Equivalents 606 1,533 1,529 2,983 2,275
Receivables 4,378 3,334 3,710 46,643 2,742
Inventories 32 33 38 48 41
Income taxes - deferred 37 N/A N/A N/A N/A
Other current assets 0 0 0 0 325
TOTAL $5,535 $5,260 $5,762 $50,077 $5,770
Non-Current Assets
PPE Net 8,701 7,723 8,003 9,137 9,404
Investments And Advances 881 630 720 787 783
Intangibles 1,509 1,459 5,777 30,302 24,757
Other Non-Current Assets 876 1,106 1,044 263 0
TOTAL $11,967 $10,918 $15,545 $40,488 $34,944
Total Assets $17,502 $16,178 $21,307 $90,565 $40,714
Liabilities
Current Liabilities
Short Term Debt 39 267 638 5,423 34
Accounts payable and accrued liabilities 3,510 2,573 7,001 5,935 1,190
Other current liabilities 390 N/A N/A 1,638 4,915
TOTAL $7,302 $6,398 $13,803 $38,825 $9,310
Non-Current Liabilities
Long Term Debt 4,167 N/A 25 28 65
Other Non-Current Liabilities 8,735 8,159 2,370 2,299 3,085
TOTAL $12,973 $8,326 $2,477 $2,393 $3,524
Total Liabilities $20,275 $14,723 $16,280 $41,218 $12,834
Shareholders' Equity
Common Shares 78,085 78,085 75,743 69,293 57,375
Retained earnings -83,514 -78,713 -72,725 -22,280 -31,660
Other shareholders' equity 2,655 2,082 2,009 2,334 2,165
TOTAL $-2,773 $1,455 $5,027 $49,347 $27,879
Total Liabilities And Equity $17,502 $16,178 $21,307 $90,565 $40,714
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